净值日期 | 单位净值(元) | 累计净值(元) | 涨跌幅 | 分红配送 |
---|---|---|---|---|
2025-02-20 | 1.0298 | 1.0298 | -0.03% | --- |
2025-02-19 | 1.0301 | 1.0301 | -0.03% | --- |
2025-02-18 | 1.0304 | 1.0304 | -0.22% | --- |
2025-02-17 | 1.0327 | 1.0327 | 0.40% | --- |
2025-02-14 | 1.0286 | 1.0286 | 0.16% | --- |
2025-02-13 | 1.0270 | 1.0270 | -0.09% | --- |
2025-02-12 | 1.0279 | 1.0279 | 0.02% | --- |
2025-02-11 | 1.0277 | 1.0277 | -0.08% | --- |
2025-02-10 | 1.0285 | 1.0285 | 0.11% | --- |
2025-02-07 | 1.0274 | 1.0274 | 0.05% | --- |